| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 80.19B | ₩ 62.57B | ₩ 67.12B | ₩ 58.20B | ₩ 52.96B |
| Gross Profit | ₩ 15.58B | ₩ 11.40B | ₩ 6.38B | ₩ 3.88B | ₩ -2.18B |
| Operating Income | ₩ 6.54M | ₩ -2.55B | ₩ -8.77B | ₩ -6.86B | ₩ -4.89B |
| EBITDA | ₩ 2.28B | ₩ -1.40B | ₩ -21.73B | ₩ -54.97B | ₩ -14.45B |
| Net Income | ₩ -8.82B | ₩ -6.41B | ₩ -27.10B | ₩ -64.47B | ₩ -25.76B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 10.47B | ₩ 15.53B | ₩ 25.18B | ₩ 17.18B | ₩ 49.02B |
| Total Assets | ₩ 117.46B | ₩ 104.17B | ₩ 106.52B | ₩ 97.85B | ₩ 116.04B |
| Total Debt | ₩ 46.98B | ₩ 34.31B | ₩ 23.52B | ₩ 25.05B | ₩ 37.98B |
| Net Debt | ₩ 37.12B | ₩ 27.16B | ₩ 15.10B | ₩ 12.20B | ₩ -2.47B |
| Total Liabilities | ₩ 73.32B | ₩ 57.23B | ₩ 54.23B | ₩ 49.00B | ₩ 74.25B |
| Stockholders' Equity | ₩ 44.72B | ₩ 47.49B | ₩ 52.16B | ₩ 48.70B | ₩ 41.63B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -16.16B | ₩ -15.91B | ₩ -13.06B | ₩ -28.79B | ₩ -26.48B |
| Operating Cash Flow | ₩ -1.07B | ₩ -1.86B | ₩ -1.55B | ₩ -15.14B | ₩ 1.46B |
| Investing Cash Flow | ₩ -7.90B | ₩ -10.47B | ₩ -18.51B | ₩ -16.44B | ₩ 2.06B |
| Financing Cash Flow | ₩ 11.79B | ₩ 11.39B | ₩ 15.10B | ₩ 4.77B | ₩ 1.76B |